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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : SARL DISTRINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-04 | Partially confidential | 2021-03-31 | Simplified |
| 2020-08-10 | Partially confidential | 2020-03-31 | Simplified |
| 2020-07-03 | Partially confidential | 2019-03-31 | Simplified |
| 2017-07-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL LES TROIS D |
| Siren | 511665218 |
| Closing | 2021-03-31 |
| Registry code | 1001 |
| Registration number | 5296 |
| Management number | 2009B00189 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10250 Gyé-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 946 202.00 | 26 584.00 | 919 618.00 | 946 202.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 946 247.00 | 26 584.00 | 919 663.00 | 946 247.00 |
050 Raw materials, supplies, in progress | 41 166.00 | 41 166.00 | 41 166.00 | |
068 Receivables – Trade and related accounts | 47 551.00 | 47 551.00 | 47 551.00 | |
084 Cash | 56 832.00 | 56 832.00 | 56 832.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 145 976.00 | 145 976.00 | 145 976.00 | |
110 Total Assets | 1 092 223.00 | 26 584.00 | 1 065 639.00 | 1 092 223.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 20 658.00 | |||
136 Profit for the Year | 9 167.00 | |||
142 Total Equity - Total I | 39 825.00 | |||
156 Loans and similar debts | 953 210.00 | |||
166 Suppliers and related accounts | 8 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 137.00 | |||
172 Other debts | 64 278.00 | |||
176 Total debts | 1 025 815.00 | |||
180 Liabilities Total | 1 065 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 898 710.00 | |||
195 Of which payables due in more than one year | 953 966.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 898 710.00 | 898 710.00 | ||
490 Total Fixed Assets (Gross Value) | 47 537.00 | 47 537.00 | ||
492 Total Fixed Assets (Increases) | 898 710.00 | 898 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 317.00 | 14 317.00 | ||
378 Amount of deductible VAT on goods and services | 4 969.00 | 4 969.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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